Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$324M
3 +$313M
4
PTC icon
PTC
PTC
+$289M
5
AMZN icon
Amazon
AMZN
+$286M

Top Sells

1 +$575M
2 +$570M
3 +$538M
4
NVDA icon
NVIDIA
NVDA
+$455M
5
CRM icon
Salesforce
CRM
+$401M

Sector Composition

1 Technology 32.52%
2 Healthcare 19.03%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$27M 0.01%
165,145
-21,246
502
$26.9M 0.01%
780,008
-7,659
503
$26.7M 0.01%
237,619
+79,786
504
$26.6M 0.01%
383,930
-112,158
505
$26.5M 0.01%
512,960
+500,478
506
$26.3M 0.01%
2,693,237
+946,917
507
$26.3M 0.01%
523,874
+245,893
508
$26.2M 0.01%
535,792
+169,751
509
$26.2M 0.01%
435,719
+22,272
510
$26.1M 0.01%
175,027
-177,490
511
$26.1M 0.01%
484,514
+20,035
512
$26M 0.01%
742,777
+691,031
513
$25.9M 0.01%
875,116
+34,894
514
$25.9M 0.01%
644,545
+9,728
515
$25.6M 0.01%
1,034,471
-462,175
516
$25.4M 0.01%
307,044
+48,958
517
$25.4M 0.01%
538,802
-59,570
518
$25.1M 0.01%
115,676
+71,966
519
$25M 0.01%
193,997
+65,078
520
$25M 0.01%
3,290,843
-713,196
521
$24.9M 0.01%
465,001
+135,974
522
$24.8M 0.01%
194,091
+12,279
523
$24.7M 0.01%
1,639,351
+1,103,799
524
$24.6M 0.01%
185,250
-30,920
525
$24.6M 0.01%
2,170,207